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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 502.00 | 2 502.00 | | 2 502.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 27 403.00 | 15 010.00 | 12 393.00 | 27 403.00 |
AT Other tangible assets | 156 573.00 | 143 098.00 | 13 475.00 | 156 573.00 |
BH Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BJ TOTAL (I) | 219 152.00 | 160 610.00 | 58 541.00 | 219 152.00 |
BT Goods | 69 397.00 | | 69 397.00 | 69 397.00 |
BV Advances and down payments on orders | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | 64 583.00 | 3 356.00 | 61 227.00 | 64 583.00 |
BZ Other receivables | 18 825.00 | | 18 825.00 | 18 825.00 |
CF Cash and cash equivalents | 21 708.00 | | 21 708.00 | 21 708.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 179 030.00 | 3 356.00 | 175 673.00 | 179 030.00 |
CO Grand total (0 to V) | 398 182.00 | 163 967.00 | 234 215.00 | 398 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 799.00 | | | 109 799.00 |
DL TOTAL (I) | 118 599.00 | | | 118 599.00 |
DU Loans and Debts from Credit Institutions (3) | 16 208.00 | | | 16 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 49 660.00 | | | 49 660.00 |
DY Tax and social security liabilities | 41 503.00 | | | 41 503.00 |
EA Other liabilities | 8 184.00 | | | 8 184.00 |
EC TOTAL (IV) | 115 616.00 | | | 115 616.00 |
EE Grand total (I to V) | 234 215.00 | | | 234 215.00 |
EG Accrued income and payables due within one year | 110 007.00 | | | 110 007.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 219 152.00 | | | 219 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 182.00 | |
I4 DECREASES Grand Total | | | 219 152.00 | |
IO DECREASES Total including other intangible assets | | | 32 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 992.00 | | | 32 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 977.00 | | | 183 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182.00 | | | 2 182.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 429.00 | 12 181.00 | | 148 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 502.00 | | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 927.00 | 12 181.00 | | 145 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 355.00 | | 1 999.00 | 5 355.00 |
7B Total provisions for depreciation | 5 355.00 | | 1 999.00 | 5 355.00 |
7C Grand total | 5 355.00 | | 1 999.00 | 5 355.00 |
UE of which provisions and reversals: - Operating | | | 1 999.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 49 660.00 | 49 660.00 | | 49 660.00 |
8C Staff and Related Accounts | 11 692.00 | 11 692.00 | | 11 692.00 |
8D Social Security and Other Social Organizations | 16 620.00 | 16 620.00 | | 16 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 184.00 | 8 184.00 | | 8 184.00 |
UT Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
UX Other trade receivables | 56 721.00 | 56 721.00 | | 56 721.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 3 221.00 | 3 221.00 | | 3 221.00 |
VA Doubtful or disputed receivables | 7 862.00 | 7 862.00 | | 7 862.00 |
VB VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VC Group and associates | 13 569.00 | 13 569.00 | | 13 569.00 |
VH Loans with a maturity of more than one year at origin | 16 208.00 | 10 599.00 | 5 608.00 | 16 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 937.00 | 85 754.00 | 2 182.00 | 87 937.00 |
VW VAT | 12 924.00 | 12 924.00 | | 12 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 616.00 | 110 007.00 | 5 608.00 | 115 616.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 456.00 | | | 1 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 262.00 | | | 8 262.00 |
ST Other accounts | 63 981.00 | | | 63 981.00 |
XQ Rental, rental and co-ownership charges | 33 525.00 | | | 33 525.00 |
YT Subcontracting | 63 771.00 | | | 63 771.00 |
YW Business tax | 2 306.00 | | | 2 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 762.00 | | | 3 762.00 |
YY Amount of VAT collected | 102 654.00 | | | 102 654.00 |
YZ Total deductible VAT on goods and services | 46 289.00 | | | 46 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 541.00 | | | 169 541.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
